BCM
OAK
Blume Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$35K | – | 242 |
|
|
2019
Q1 | $35K | Sell |
700
-86,250
| -99% | -$4.31M | 0.02% | 144 |
|
|
2018
Q4 | $3.46M | Sell |
86,950
-39,150
| -31% | -$1.56M | 1.97% | 19 |
|
|
2018
Q3 | $5.22M | Sell |
126,100
-3,850
| -3% | -$159K | 2.73% | 15 |
|
|
2018
Q2 | $5.28M | Sell |
129,950
-7,750
| -6% | -$315K | 2.88% | 14 |
|
|
2018
Q1 | $5.45M | Sell |
137,700
-600
| -0.4% | -$23.8K | 3.03% | 13 |
|
|
2017
Q4 | $5.82M | Sell |
138,300
-3,800
| -3% | -$160K | 2.98% | 13 |
|
|
2017
Q3 | $6.69M | Sell |
142,100
-1,100
| -0.8% | -$51.8K | 3.54% | 10 |
|
|
2017
Q2 | $6.67M | Sell |
143,200
-350
| -0.2% | -$16.3K | 3.79% | 8 |
|
|
2017
Q1 | $6.5M | Buy |
143,550
+2,150
| +2% | +$97.4K | 3.76% | 9 |
|
|
2016
Q4 | $5.3M | Sell |
141,400
-100
| -0.1% | -$3.75K | 3.19% | 14 |
|
|
2016
Q3 | $6M | Buy |
141,500
+36,150
| +34% | +$1.53M | 3.68% | 8 |
|
|
2016
Q2 | $4.72M | Buy |
105,350
+1,850
| +2% | +$82.8K | 3.11% | 13 |
|
|
2016
Q1 | $5.11M | Buy |
103,500
+2,250
| +2% | +$111K | 3.53% | 13 |
|
|
2015
Q4 | $4.83M | Buy |
+101,250
| New | +$4.83M | 3.42% | 11 |
|